CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-03-04 to 2011-03-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 848,000 | 730,000 | 0.02 | 0.02 | 2011-03-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,346,000 | 446,000 | 0.06 | 0.01 | 2011-03-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,907,786 | 182,000 | 0.69 | 0.00 | 2011-03-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,468,052 | 100,000 | 0.59 | 0.00 | 2011-03-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,656,299 | 100,000 | 2.17 | 0.00 | 2011-03-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,574,517 | 50,000 | 0.21 | 0.00 | 2011-03-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,666,000 | 20,000 | 0.11 | 0.00 | 2011-03-07 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,326,000 | 6,000 | 0.18 | 0.00 | 2011-03-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,388,466 | -28,000 | 0.13 | -0.00 | 2011-03-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2011-03-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 413,812 | -56,000 | 0.01 | -0.00 | 2011-03-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,921,067 | -100,000 | 0.31 | -0.00 | 2011-03-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,896,000 | -100,000 | 0.17 | -0.00 | 2011-03-07 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 2,310,000 | -100,000 | 0.06 | -0.00 | 2011-03-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,010 | -110,000 | 0.05 | -0.00 | 2011-03-07 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,430,036 | -110,000 | 0.13 | -0.00 | 2011-03-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,662,740 | -170,000 | 4.62 | -0.00 | 2011-03-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,693,000 | -180,000 | 0.35 | -0.00 | 2011-03-07 |
| 19 | C00010 | CITIBANK N.A. | 26,801,984 | -200,000 | 0.64 | -0.00 | 2011-03-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,853,045 | -450,000 | 0.67 | -0.01 | 2011-03-07 |
| 20 | Total changed named holdings | 465,486,814 | 0 | 11.15 | 0.00 | ||
| 263 | Unchanged named holdings | 1,353,380,729 | 0 | 32.43 | 0.00 | ||
| 283 | Total named holdings | 1,818,867,543 | 0 | 43.58 | 0.00 | ||
| 41 | Unnamed Investor Participants | 55,353,844 | 0 | 1.33 | 0.00 | ||
| 324 | Total securities in CCASS | 1,874,221,387 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 2,299,212,840 | 0 | 55.09 | 0.00 | |||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 1,674,000 |
| Turnover | 736,410 |
| Average price | 0.440 |
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